Claret Asset Management Corp Ubiquiti Inc. Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Ubiquiti Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 30,287 shares of UI stock, worth $6.92 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

30,287

Previous 31,645 4.29%

Holding current value

$6.92 Million

Previous $3.67 Million 20.35%

% of portfolio

0.78%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.97 - $152.06 $142,549 - $206,497	-1,358 Reduced 4.29%	30,287 $4.41 Million
Q1 2024 Apr 29, 2024	SELL	$108.53 - $137.14 $23,768 - $30,033	-219 Reduced 0.69%	31,645 $3.67 Million
Q4 2023 Feb 12, 2024	SELL	$105.82 - $143.37 $10,476 - $14,193	-99 Reduced 0.31%	31,864 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$139.25 - $187.31 $18,241 - $24,537	-131 Reduced 0.41%	31,963 $4.64 Million
Q2 2023 Aug 09, 2023	BUY	$162.09 - $268.74 $39,063 - $64,766	241 Added 0.76%	32,094 $5.64 Million
Q1 2023 Apr 18, 2023	SELL	$257.19 - $303.31 $95,417 - $112,528	-371 Reduced 1.15%	31,853 $8.65 Million
Q4 2022 Feb 07, 2023	SELL	$265.13 - $350.16 $29,164 - $38,517	-110 Reduced 0.34%	32,224 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $79,144 - $106,540	-322 Reduced 0.99%	32,334 $9.49 Million
Q2 2022 Jul 28, 2022	SELL	$221.79 - $299.86 $18,852 - $25,488	-85 Reduced 0.26%	32,656 $8.11 Million
Q1 2022 Apr 04, 2022	SELL	$234.07 - $303.98 $47,984 - $62,315	-205 Reduced 0.62%	32,741 $9.53 Million
Q4 2021 Feb 07, 2022	SELL	$269.7 - $327.95 $145,907 - $177,420	-541 Reduced 1.62%	32,946 $10.1 Million
Q3 2021 Dec 02, 2021	SELL	$294.55 - $337.95 $54,197 - $62,182	-184 Reduced 0.55%	33,487 $10 Million
Q2 2021 Aug 09, 2021	BUY	$266.36 - $322.12 $1.79 Million - $2.16 Million	6,712 Added 24.9%	33,671 $10.5 Million
Q1 2021 May 04, 2021	SELL	$243.13 - $389.88 $113,541 - $182,073	-467 Reduced 1.7%	26,959 $8.04 Million
Q4 2020 Feb 02, 2021	SELL	$165.26 - $281.31 $923,307 - $1.57 Million	-5,587 Reduced 16.92%	27,426 $7.64 Million
Q3 2020 Oct 29, 2020	SELL	$152.24 - $194.94 $1.28 Million - $1.64 Million	-8,422 Reduced 20.33%	33,013 $5.5 Million
Q2 2020 Aug 06, 2020	SELL	$134.34 - $188.62 $836,803 - $1.17 Million	-6,229 Reduced 13.07%	41,435 $7.23 Million
Q1 2020 Apr 06, 2020	SELL	$113.45 - $190.13 $1.32 Million - $2.22 Million	-11,678 Reduced 19.68%	47,664 $6.75 Million
Q4 2019 Jan 07, 2020	SELL	$113.89 - $198.3 $5.83 Million - $10.1 Million	-51,174 Reduced 46.3%	59,342 $11.2 Million
Q3 2019 Oct 11, 2019	BUY	$108.11 - $136.18 $11.9 Million - $15.1 Million	110,516 New	110,516 $13.1 Million

Others Institutions Holding UI

# of Institutions

162

Shares Held

2.26M

Call Options Held

Put Options Held

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About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $13.8B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

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Claret Asset Management Corp Ubiquiti Inc. Transaction History